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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar |
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| Opening Balance | 11,83,67,359.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,08,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,02,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,62,342.00 | 0.00 |
| October, 2023 | 28,57,000.00 | 0.00 | 0.00 | 4,00,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,01,846.00 | 0.00 |
| February, 2024 | 16,92,616.00 | 0.00 | 0.00 | 16,55,872.00 | 0.00 |
| March, 2024 | 67,54,27,105.00 | 0.00 | 0.00 | 69,16,60,470.00 | 71,421.00 |
| Total | 68,18,82,721.00 | 0.00 | 0.00 | 69,93,61,716.00 | 71,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |